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MARTIN FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MARTIN FOUNDATION INC (EIN 35-1070929)
Tax period
2021-07-01 to 2022-06-30
Filed
2022-11-15
IRS object ID
202203199349102855
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T10:09:11-06:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14501 TAMIAMI TRAIL NORTH SUITE 200AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP341033548ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN351070929EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MARTIN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARTBusinessNameControlTxt
Phone2392620015PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13200 BAILEY LN 199AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZABETH MARTINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2392620015PhoneNum
Signature2022-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstELIZABETHPersonFirstNm
Person LastMARTINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMELIA COOPERPreparerPersonNm
PTINP00437898PTIN
Phone2392628686PhoneNum
Preparation2022-11-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$44,240,866FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$260,019InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$260,019InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$407,455DividendsRevAndExpnssAmt
Dividends Net Invst Incm$407,455DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,494,702NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,394,816GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,494,702CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,162,176TotalRevAndExpnssAmt
Total Net Invst Incm$4,162,176TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$40,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$51,090AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,544AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$25,546AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$257,656OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$257,565OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$91OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$94,786TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$14,630OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$7,315OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$7,315OccupancyDsbrsChrtblAmt
Printing And Pub Rev And Expnss$238PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$118PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$119PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,858OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,201OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,657OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$463,258TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$332,743TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$35,728TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,700,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,700,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,163,258TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$332,743TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,735,728TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$998,918ExcessRevenueOverExpensesAmt
Net Investment Income$3,829,433NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$41,147CashBOYAmt
Cash EOY$555,053CashEOYAmt
Cash EOYFMV$555,053CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,070,195SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,340,323SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,340,323SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,000,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$975,550USGovtObligationsEOYFMVAmt
Corporate Stock BOY$17,885,854CorporateStockBOYAmt
Corporate Stock EOY$18,534,310CorporateStockEOYAmt
Corporate Stock EOYFMV$25,120,156CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,593,429CorporateBondsBOYAmt
Corporate Bonds EOY$11,018,942CorporateBondsEOYAmt
Corporate Bonds EOYFMV$10,385,523CorporateBondsEOYFMVAmt
Other Investments BOY$3,458,911OtherInvestmentsBOYAmt
Other Investments EOY$3,620,756OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,815,085OtherInvestmentsEOYFMVAmt
Other Assets BOY$70,106OtherAssetsBOYAmt
Other Assets EOY$49,176OtherAssetsEOYAmt
Other Assets EOYFMV$49,176OtherAssetsEOYFMVAmt
Total Assets BOY$36,119,642TotalAssetsBOYAmt
Total Assets EOY$37,118,560TotalAssetsEOYAmt
Total Assets EOYFMV$44,240,866TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$36,119,642RetainedEarningBOYAmt
Retained Earning EOY$37,118,560RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$36,119,642TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$37,118,560TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$36,119,642TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$37,118,560TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$36,119,642TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$998,918ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$37,118,560SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$37,118,560TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
WINDSAIL CREDIT FUNDP2021-12-31$24,336$24,336$24,336
COMMON FUND- VENTURE PARTNERS XIIP2021-12-31$1,502$1,502$1,502
COMMON FUND- GLOBAL PE IIP2021-12-31$17,039$17,039$17,039
PUBLICLY TRADED SECURITIESP2021-12-31$11,135,790$3,235,676$3,235,676$7,900,114
CAPITAL GAINS DIVIDENDSP$216,149$216,149$216,149
FieldValueIRS element (for citing)
Capital Gain Net Income$3,494,702CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$53,229InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$53,229SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$53,229TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$68,893EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$68,893TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$43EsPenaltyAmt
Overpayment$15,621OverpaymentAmt
Applied To ES Tax$15,621AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE FOUNDATION EK CONSULTING INCIndividualWithBooksNm
Phone2392620015PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13200 BAILEY LANEAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GERALDINE F MARTIN
3200 BAILEY LN SUITE 199NAPLESFL34105PRESIDENT5.00$10,000$0$0
CASPER MARTIN
3200 BAILEY LN SUITE 199NAPLESFL34105SECRETARY2.00$10,000$0$0
JENNIFER LMARTIN
3200 BAILEY LN SUITE 199NAPLESFL34105TREASURER2.00$10,000$0$0
ELIZABETH LMARTIN
3200 BAILEY LN SUITE 199NAPLESFL34105VICE PRESIDENT2.00$10,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRIS ASSOCIATES LPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1TWO NORTH LASALLE STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60602ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENTServiceTypeTxt
Compensation$232,843CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$44,933,727AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,340,645AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$50,274,372TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$50,274,372AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$754,116CashDeemedCharitableAmt
Net Vl Noncharitable Assets$49,520,256NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,476,013MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,476,013MinimumInvestmentReturnAmt
Tax Based On Investment Income$53,229TaxBasedOnInvestmentIncomeAmt
Total Tax$53,229TotalTaxAmt
Distributable Before Adj$2,422,784DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,422,784DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,422,784DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,735,728ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,735,728QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,422,784DistributableAsAdjustedAmt
Undistributed Income PY$31,053UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,735,728QualifyingDistributionsAmt
Applied To Year1$31,053AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,422,784AppliedToCurrentYearAmt
Remaining Distri From Corpus$281,891RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$281,891TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$281,891ExcessDistriCyovToNextYrAmt
Excess From Current Year$281,891ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGERALDINE F MARTINContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE MARTIN FOUNDATION INCRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13200 BAILEY LN SUITE 199AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34105ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2392620015RecipientPhoneNum
Form And Info And MaterialsWRITE FOR GUIDELINES TO ABOVE ADDRESSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsWRITE FOR GUIDELINES TO ABOVE ADDRESSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS
7051 CYPRESS TERRACE 110FT MYERSFL33907N/APCTORNADO RELIEF$10,000
ARTIS NAPLES
5833 PELICAN BAY BLVDNAPLESFL34108N/APCFIRST CHAIR FLUTE$20,000
ARTIS-NAPLES
5833 PELICAN BAY BLVDNAPLESFL34108N/APCMYRA DANIELS LEGACY FUND$25,000
ASSOCIATION TO BENEFIT CHILDREN
419 EAST 86TH STREETNEW YORKNY10028N/APCGREATEST NEED$15,000
BEAR YUBA LAND TRUST
12183 AUBURN ROADGRASS VALLEYCA95949N/APCGREATEST NEED$25,000
CANCER ALLIANCE OF NAPLES
3384 WOODS EDGE CRL 102BONITA SPRINGSFL34134N/APCKIDSCAN COLLEGE SCHOLARSHIP, FOOD FOR LIFE, GENERAL OPERATIONS$18,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOORNEW YORKNY10028N/APCGREATEST NEED$80,000
CHAMPIONS FOR LEARNING
3606 ENTERPRISE AVE STE 150NAPLESFL34104N/APCGREATEST NEED$25,000
CHARITY NAVIGATOR
299 MARKET STREET SUITE 250SADDLE BROOKNJ07663N/APCGREATEST NEED$10,000
COLLIER COUNTY JUNIOR DEPUTIES LEAGUE
PO BOX 1833NAPLESFL34106N/APCRAIN GARDEN PERIMETER SWALE$50,000
COLLIER SENIOR CENTER
4898 CORONADO PARKWAYNAPLESFL34116N/APCGREATEST NEED$10,000
CONSERVANCY OF SWFL
1495 SMITH PRESERVE WAYNAPLESFL34102N/APCSOLAR PROJECT PHASE 1$175,000
CONSERVANCY OF SWFL
1495 SMITH PRESERVE WAYNAPLESFL34102N/APCINTERN DORMITORY$250,000
DEEP SOUTH CENTER FOR ENVIRONMENTAL JUSTICE
801 LAKE FOREST BOULEVARDNEW ORLEANSLA70127N/APCGREATEST NEED$12,500
EARTH JUSTICE
50 CALIFORNIA STREET SUITE 500SAN FRANCISCOCA94111N/APCGREATEST NEED$50,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010N/APCPUERTO RICO SOLAR ENERGY$50,000
EVANSTON REBUILDING WAREHOUSE
1818 DEMPSTEREVANSTONIL60202N/APCGREATEST NEED$15,000
FGCU
10501 FGCU BLVD S REED HALL 247FT MYERSFL33965N/APC"WINGS OF HOPE" ENVIRONMENTAL EDUCATION$5,000
FGCU
10501 FGCU BLVD S REED HALL 247FT MYERSFL33965N/APCWATER SCHOOL EQUIPMENT$50,000
FLORIDA LIONS EYE CLINIC
10322 PENNSYLVANIA AVEBONITA SPRINGSFL34135N/APCGREATEST NEED$20,000
GOLDEN PAWS
3173 HORSESHOE DRIVE SNAPLESFL34104N/APCOPERATING SUPPORT$25,000
GOODWILL INDUSTRIES OF SW FLORIDA
5100 TICE STREETFT MYERSFL33905N/APCMOBILE JOB LINK PROGRAM$15,000
GRACE PLACE
PO BOX 990531NAPLESFL34116N/APCGENERAL SUPPORT$10,000
GREENPEACE FUND
702 H STREET NW SUITE 300WASHINGTONDC20001N/APCGREATEST NEED$12,500
HABITAT FOR HUMANITY
11145 TAMIAMI TRAIL EASTNAPLESFL34113N/APCGREATEST NEED$200,000
HARRY CHAPIN FOOD BANK
3760 FOWLER STREETFT MYERSFL33901N/APCCOLLIER COUNTY FOOD BANK$50,000
HUMANE SOCIETY
370 AIRPORT-PULLING ROAD NNAPLESFL34104N/APCGREATEST NEED$20,000
MERRIMACK RIVER WATERSHED COUNCIL
60 ISLAND STREET SUITE 246LAWRENCEMA01840N/APCGREATEST NEED$10,000
NAPLES BOTANICAL GARDEN
4820 BAYSHORE DRIVENAPLESFL34112N/APCACQUISITION OF PALM COLLECTION$60,000
NAPLES ZOO
1590 GOODLETTE-FRANK ROADNAPLESFL34102N/APCSOUTH AMERICAN GRASSLANDS$50,000
NATIONAL PARKS CONSERVATION ASSOCIATION
1200 5TH AVE SUITE 1925SEATTLEWA98101N/APCSUPPORT OF OLYMPIC NATIONAL PARK$50,000
NCH HEALTHCARE SYSTEM
350 7TH STREET NORTHNAPLESFL34102N/APCBLOODMOBILE$75,000
NORTHEAST WILDERNESS TRUST
17 STATE STREET SUITE 302MONTPELIERVT05602N/APCGREATEST NEED$10,000
NW STRAITS FOUNDATION
1155 NORTH STATE STREET STE 402BELLINGHAMWA98225N/APCDERELICT GEAR REMOVAL PROJECT$25,000
PARKINSON'S ASSOCIATION OF SW FLORIDA
1048 GOODLETTE ROAD 201NAPLESFL34102N/APCOPERATING SUPPORT$20,000
PLANNED PARENTHOOD
736 CENTRAL AVENUESARASOTAFL34236N/APCNAPLES CHOICE AFFAIR-LEADERSHIP$30,000
PLANNED PARENTHOOD
736 CENTRAL AVENUESARASOTAFL34236N/APCADVOCACY FOR LEGAL CHALLENGES$20,000
PROVIDE CARE
615 1ST AVE NE STE 500MINNEAPOLISMN55413N/APCGREATEST NEED$40,000
QUESTSCOPE
615 1ST AVE NE STE 500MINNEAPOLISMN55413N/APCGREATEST NEED$65,000
RENEWING THE COUNTRYSIDE
2637 27TH AVENUE SOUTHMINNEAPOLISMN55406N/APCGREATEST NEED$12,500
RIP MEDICAL DEBT
28-07 JACKSON AVENUE 5TH FLOORLONG ISLANDNY11101N/APCGREATEST NEED$10,000
ROCKEFELLER PHILANTHROPY ADVISORS
44 MONTGOMERY STREET 1400SAN FRANCISCOCA94109N/APCPLASTICS SOLUTIONS FUND$100,000
SAN FRAN HOUSING DEVELOPMENT CORPORATION
4439 THIRD STREETSAN FRANCISCOCA94124N/APCGREATEST NEED$25,000
SEA EDUCATION FOUNDATION
PO BOX 6WOODS HOLEMA02543N/APCGREATEST NEED$12,500
SHELTER FOR ABUSED WOMEN & CHILDREN
PO BOX 10102NAPLESFL34101N/APCMARTIN COTTAGE ENDOWMENT$25,000
SHY WOLF SANCTUARY
PO BOX 3032NAPLESFL34106N/APCOPERATING SUPPORT$10,000
SOLIHTEN INSTITUTE
2696 S COLORADO BLVD STE 380DENVERCO80222N/APCGREATEST NEED$100,000
SOLIHTEN INSTITUTE
2696 S COLORADO BLVD STE 380DENVERCO80222N/APCLEGACY INNOVATION FUND$50,000
SOUTHEASTERN GUIDE DOGS
4219 77TH STREET EASTPALMETTOFL34221N/APCGENERAL SUPPORT$7,000
SURFRIDER FOUNDATION
942 CALLE NEGOCIO STE 350SAN CLEMENTECA92673N/APCRISE ABOVE PLASTICS$25,000
THE GROWING PROJECT
PO BOX 388 FORT COLLINSFORT COLLINSCO80522N/APCGREATEST NEED$6,250
UNICEF
931 MONROE DR SUITE A102 428ATLANTAGA30308N/APCUNICEF$10,000
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARECAMBRIDGEMA02138N/APCGREATEST NEED$150,000
UNIVERSITY OF MA NURSING SCHOLARSHIP
1 BEACON STREET FL 31BOSTONMA02108N/APCGREATEST NEED$100,000
UNIVERSITY OF MINNESOTA
200 OAK STREET SW SUITE 500MINNEAPOLISMN55455N/APCBEE LAB$75,000
VERMONT COLLEGEE OF THE ARTS
36 COLLEGE STREETMONTPELIERVT05602N/APCGREATEST NEED$200,000
VINDEKET FOODS
1317 WEBSTER AVENUEFORT COLLINSCO80524N/APCGREATEST NEED$6,250
WASHBURN CENTER FOR CHILDREN
1100 GLENWOOD AVENUEMINNEAPOLISMN55405N/APCGREATEST NEED$40,000
WOMEN'S ENVIRONMENTAL INSTITUTE
PO BOX 128NORTH BRANCHMN55056N/APCGREATEST NEED$12,500
XERCES SOCIETY
PO BOX 97387WASHINGTONDC20090N/APCGREATEST NEED$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,700,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CONSERVANCY OF SWFL
1495 SMITH PRESERVE WAYNAPLESFL34102N/APCSOLAR PROJECT PHASE 1$300,000
CONSERVANCY OF SWFL
1495 SMITH PRESERVE WAYNAPLESFL34102N/APCINTERN DORMITORY$450,000
NAPLES BOTANICAL GARDEN
4820 BAYSHORE DRIVENAPLESFL34112N/APCACQUISITION OF PALM COLLECTION$60,000
NATIONAL PARKS CONSERVATION ASSOCIATION
1200 5TH AVE SUITE 1925SEATTLEWA98101N/APCSUPPORT OF OLYMPIC NATIONAL PARK$50,000
NCH HEALTHCARE SYSTEM
350 7TH STREET NORTHNAPLESFL34102N/APCBLOODMOBILE$75,000
NW STRAITS FOUNDATION
1155 NORTH STATE STREET STE 402BELLINGHAMWA98225N/APCDERELICT GEAR REMOVAL PROJECT$25,000
ROCKEFELLER PHILANTHROPY ADVISORS
44 MONTGOMERY STREET 1400SAN FRANCISCOCA94109N/APCPLASTICS SOLUTIONS FUND$400,000
UNIVERSITY OF MINNESOTA
200 OAK STREET SW SUITE 500MINNEAPOLISMN55455N/APCBEE LAB$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,510,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$260,019ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$407,455ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,494,702ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,162,176ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,162,176TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$51,090Amt
Net Investment Income$25,544NetInvestmentIncomeAmt
Disbursements Charitable Prps$25,546DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HARRIS - APPLE$498,875$455,505
HARRIS - ASTRAZENECA$498,402$451,835
HARRIS - BOOKING HOLDINGS$483,625$498,465
HARRIS - CHARLES SCHWAB$499,390$449,355
HARRIS - CITIGROUP$500,000$468,475
HARRIS - DELTA AIRLINES$495,515$497,585
HARRIS - E*TRADE$499,340$500,138
HARRIS - HASBRO$501,035$486,425
HARRIS - HCA HEALTHCARE$557,645$501,275
HARRIS - VERIZON COMMUNICATIONS$500,000$491,605
HARRIS - LABORATORY ORAX$499,665$448,577
HARRIS - MARRIOTT$491,250$498,110
HARRIS - MORGAN STANLEY$500,000$445,995
HARRIS - PHILLIPS$499,460$476,885
HARRIS - SOUTHWESTERN ELEC PWR$499,950$455,855
HARRIS - VMWARE$499,760$467,718
HARRIS - BRUNSWICK$499,410$461,430
HARRIS - HYATT HOTELS$496,480$473,230
HARRIS - THERMO FISHER$500,000$474,270
HARRIS - SYNCHRONY FINANCE$499,640$494,235
HARRIS - DXC TECHNOLOGY$499,500$443,260
HARRIS - BANK OF MONTREAL$500,000$445,295

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY CAPITAL & INCOME$346,291$314,961
FIDELITY CONTRAFUND$546,743$839,937
FIDELITY HIGH INCOME$234,369$186,361
FIDELITY INT'L GROWTH FUND$83,178$113,478
FIDELITY LOW PRICED STOCK$506,778$483,890
FIDELITY NEW MARKETS INCOME$230,616$166,467
FIDELITY SMALL CAP VALUE$255,684$320,016
FIDELITY STRATEGIC INCOME FUND$481,143$432,348
FIDELITY TOTAL BOND$509,045$459,693
FIDELITY US BOND INDEX FUND$69,826$65,154
HARRIS - ALLY FINANCIAL$529,163$1,005,300
HARRIS - ALPHABET C1 C$658,565$2,852,435
HARRIS - BANK OF AMERICA$533,392$1,400,850
HARRIS - BORGWARNER$932,377$1,034,470
HARRIS - CVS HEALTH$1,126,601$1,686,412
HARRIS - FISERV$1,658,047$1,334,550
HARRIS - FLOWSERVE$1,198,291$1,145,200
HARRIS - GENERAL MOTORS$926,667$952,800
HARRIS - INTERPUBLIC GROUP$765,057$1,101,200
HARRIS - JOHNSON CONTROLS$750,548$957,600
HARRIS - KEURIG DR PEPPER$989,036$1,167,870
HARRIS - LIBERTY BROADBAND C1 C$522,054$1,098,580
HARRIS - MASTERCARD C1 A$513,666$1,261,920
HARRIS - ORACLE$369,886$1,397,400
HARRIS - CUSHMAN & WAKEFIELD$1,272,845$944,880
HARRIS - FIRST CITIZENDS BCSHS$1,258,934$1,242,182
HARRIS - LITHIA MOTORS$1,265,508$1,154,202

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,000,000USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$975,550USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS IIAT COST$621,956$1,145,499
COMMON FUND - VENTURE PARTNERS XIIAT COST$415,208$879,742
COMMON FUND - GLOBAL ABSOLUTE ALPHA CO.AT COST$1,542,307$1,731,088
WINDSAILAT COST$1,041,285$1,058,756

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$70,106BOYBookValueAmt
EOY Book Value$49,176EOYBookValueAmt
EOYFMV$49,176EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$2,579$1,289$1,290
LICENSES$476$0$476
ADMINISTRATIVE EXPENSES$1,781$890$891
MISCELLANEOUS EXPENSES$22$22$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$257,474$257,474$0
BANK FEES$182$91$91

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$94,786Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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